Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$65.8M in Q2 2013 → $198M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 4.4% | Added 58% | 11,346 | $8.69M |
| PE Pgim ETF Tr | 4.1% | Trimmed 27% | 162,200 | $8.02M |
| VI Vanguard Intl Equity Index F | 3.2% | Added 9.1% | 40,624 | $6.41M |
| SP Series Portfolios Tr | 2.6% | Added 29% | 195,870 | $5.15M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 4.2% | 93,519 | $4.78M |
| JP J P Morgan Exchange Traded F | 2.3% | Added 1.1% | 47,020 | $4.48M |
| VI Vanguard Index Fds | 2.2% | Trimmed 6.5% | 11,640 | $4.36M |
| Merck & Co Inc | 2.0% | Unchanged | 27,798 | $4.04M |
| SP Series Portfolios Tr | 2.0% | Trimmed 1.4% | 156,884 | $4.02M |
| CG Capital Group Dividend Value | 2.0% | Added 1.9% | 82,132 | $4.01M |
| Apple Inc | 1.9% | Trimmed 2.4% | 11,325 | $3.77M |
| SS Select Sector SPDR Tr | 1.8% | Added 104% | 17,712 | $3.47M |
| IE Invesco Exchange Traded Fd T | 1.7% | New | 20,736 | $3.36M |
| IT Ishares Tr | 1.4% | New | 26,868 | $2.86M |
| SS Select Sector SPDR Tr | 1.3% | Added 174% | 43,132 | $2.65M |
| VW Vanguard World Fd | 1.2% | Trimmed 31% | 19,427 | $2.44M |
| Alphabet Inc | 1.1% | Trimmed 5.8% | 6,548 | $2.25M |
| SS Schwab Strategic Tr | 1.1% | Added 1.2% | 57,786 | $2.12M |
| Microsoft Corp | 1.0% | Added 0.0% | 4,039 | $2.07M |
| SS Select Sector SPDR Tr | 1.0% | Added 177% | 11,901 | $2M |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.5% | 22,167 | $2M |
| VA Valued Advisers Tr | 1.0% | Unchanged | 75,859 | $1.93M |
| IT Ishares Tr | 1.0% | Added 52% | 8,384 | $1.91M |
| SS SPDR Series Trust | 1.0% | Added 15% | 20,503 | $1.88M |
| GS Goldman Sachs Physical Gold | 0.9% | Added 26% | 42,477 | $1.74M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 13% | 2,267 | $1.68M |
| IT Ishares Tr | 0.8% | Trimmed 4.3% | 33,116 | $1.67M |
| IT Ishares Tr | 0.8% | Trimmed 2.7% | 24,632 | $1.65M |
| SS Select Sector SPDR Tr | 0.8% | Added 7.8% | 9,180 | $1.53M |
| Cencora Inc | 0.8% | Trimmed 5.1% | 4,951 | $1.49M |
| PE Pgim ETF Tr | 0.7% | Added 1.4% | 26,971 | $1.38M |
| SS Schwab Strategic Tr | 0.7% | Added 32% | 42,169 | $1.37M |
| IT Ishares Tr | 0.7% | Added 32% | 14,061 | $1.37M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 47% | 11,939 | $1.3M |
| Twilio Inc | 0.7% | Added 66% | 4,427 | $1.29M |
| SS Select Sector SPDR Tr | 0.6% | Added 19% | 23,485 | $1.25M |
| Vodafone Group PLC | 0.6% | Trimmed 6.1% | 77,598 | $1.25M |
| Advanced Micro Devices Inc | 0.6% | Added 0.4% | 2,048 | $1.25M |
| Walmart Inc | 0.6% | Trimmed 0.8% | 11,954 | $1.24M |
| TS Taiwan Semiconductor Manufac | 0.6% | Unchanged | 2,644 | $1.21M |
| GX Global X Fds | 0.6% | Added 23% | 17,029 | $1.19M |
| VM Vaneck Merk Gold ETF | 0.6% | Unchanged | 29,464 | $1.18M |
| VE Vaneck ETF Trust | 0.6% | Added 16% | 45,556 | $1.17M |
| DE Dbx ETF Tr | 0.6% | New | 28,180 | $1.17M |
| BE Blackrock ETF Trust Ii | 0.6% | Added 0.5% | 22,435 | $1.16M |
| CI Cf Industries Hold | 0.6% | Added 31% | 9,509 | $1.1M |
| Nvidia Corporation | 0.5% | Added 4.5% | 4,742 | $1.08M |
| VP Victory Portfolios Ii | 0.5% | New | 21,086 | $1.08M |
| JD Janus Detroit Str Tr | 0.5% | Trimmed 0.1% | 20,926 | $1.04M |
| ES ETF Ser Solutions | 0.5% | New | 6,784 | $1.03M |
| BA British Amern Tob PLC | 0.5% | Trimmed 4.2% | 18,814 | $1.02M |
| Kinetik Holdings Inc | 0.5% | Trimmed 3.1% | 20,043 | $1.01M |
| PE Putnam ETF Trust | 0.5% | Trimmed 60% | 19,089 | $1M |
| IT Ishares Tr | 0.5% | Trimmed 7.9% | 9,975 | $1M |
| Welltower Inc | 0.5% | Trimmed 46% | 4,335 | $998K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | New | 48,770 | $996K |
| Qualcomm Inc | 0.5% | Trimmed 4.5% | 5,407 | $995K |
| VW Vanguard Whitehall Fds | 0.5% | Added 4.5% | 9,769 | $988K |
| UP Umh Pptys Inc | 0.5% | Trimmed 3.9% | 62,998 | $970K |
| VW Vanguard World Fd | 0.5% | Added 9.7% | 2,635 | $961K |
Showing top 60 of 202 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −34,684 | −$7.21M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −7,021 | −$4.92M | 0.3% |
| IE Invesco Exchange Traded Fd T | New | +20,736 | +$3.36M | 1.7% |
| IT Ishares Tr | Added | +4,145 | +$3.17M | 4.4% |
| PE Pgim ETF Tr | Trimmed | −58,962 | −$2.92M | 4.1% |
| Micron Technology Inc | Trimmed | −2,721 | −$2.9M | 0.3% |
| IT Ishares Tr | New | +26,868 | +$2.86M | 1.4% |
| SS Select Sector SPDR Tr | Added | +9,018 | +$1.77M | 1.8% |
| SS Select Sector SPDR Tr | Added | +27,406 | +$1.69M | 1.3% |
| RE Roundhill ETF Trust | Exited | −20,946 | −$1.55M | — |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −72,757 | −$7.32M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +26,556 | +$5.65M | 3.8% |
| ID Invesco Db Us Dlr Index Tr | Exited | −200,119 | −$5.56M | — |
| VI Vanguard Intl Equity Index F | Added | +34,599 | +$5.43M | 2.8% |
| SP Series Portfolios Tr | New | +151,934 | +$4.01M | 2.0% |
| VI Vanguard Index Fds | Added | +9,922 | +$3.67M | 2.2% |
| VW Vanguard World Fd | New | +28,350 | +$3.39M | 1.7% |
| EO ETF Opportunities Trust | Exited | −98,477 | −$2.84M | — |
| SS Select Sector SPDR Tr | Trimmed | −52,495 | −$2.79M | 0.4% |
| SP Series Portfolios Tr | Added | +99,365 | +$2.55M | 2.0% |
Showing the 10 largest of 203 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +83,582 | +$8.41M | 4.6% |
| PE Pgim ETF Tr | Added | +141,300 | +$6.99M | 5.6% |
| ID Invesco Db Us Dlr Index Tr | New | +200,119 | +$5.56M | 3.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −80,286 | −$4.32M | 1.4% |
| SS Select Sector SPDR Tr | Added | +63,711 | +$3.9M | 2.3% |
| IT Ishares Tr | Trimmed | −5,008 | −$3.27M | 3.1% |
| SS Schwab Strategic Tr | Exited | −87,684 | −$2.86M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −49,634 | −$2.72M | 0.3% |
| VE Vaneck ETF Trust | Trimmed | −48,705 | −$2.57M | 0.1% |
| IA Invesco Actvely Mngd Etc Fd | New | +142,001 | +$2.46M | 1.3% |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | New | +27,798 | +$2.93M | 1.6% |
| PE Pimco ETF Tr | Added | +103,119 | +$2.75M | 1.6% |
| IQ Invesco Qqq Tr | Added | +3,945 | +$2.42M | 2.2% |
| SS Select Sector SPDR Tr | Added | +16,420 | +$2.36M | 1.9% |
| CG Capital Grp Fixed Incm ETF T | Exited | −80,113 | −$2.22M | — |
| VE Vaneck ETF Trust | Added | +41,435 | +$2.19M | 1.5% |
| EO ETF Opportunities Trust | New | +75,160 | +$2.08M | 1.1% |
| IT Ishares Tr | Added | +3,026 | +$2.07M | 5.0% |
| JP J P Morgan Exchange Traded F | Added | +37,081 | +$2M | 3.8% |
| JP J P Morgan Exchange Traded F | Added | +24,339 | +$1.95M | 3.0% |
Showing the 10 largest of 191 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,651 | +$3.11M | 4.1% |
| IT Ishares Tr | Trimmed | −49,159 | −$2.49M | 0.5% |
| BE Blackrock ETF Trust Ii | New | +43,601 | +$2.27M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +40,634 | +$2.2M | 2.9% |
| VI Vanguard Intl Equity Index F | Exited | −26,749 | −$2.07M | — |
| IT Ishares Tr | New | +71,469 | +$2.06M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +22,818 | +$1.72M | 1.9% |
| GS Goldman Sachs Physical Gold | New | +44,334 | +$1.69M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +28,053 | +$1.51M | 1.3% |
| IT Ishares Tr | New | +5,764 | +$1.39M | 0.8% |
Showing the 10 largest of 181 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −53,327 | −$2.82M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +46,646 | +$2.5M | 1.9% |
| IT Ishares Tr | Added | +36,352 | +$1.84M | 2.3% |
| IT Ishares Tr | Exited | −18,088 | −$1.65M | — |
| JP J P Morgan Exchange Traded F | New | +21,418 | +$1.48M | 1.0% |
| IT Ishares Tr | Trimmed | −12,571 | −$1.38M | 0.2% |
| VW Vanguard World Fd | New | +4,817 | +$1.35M | 0.9% |
| SS Select Sector SPDR Tr | Added | +5,100 | +$1.29M | 1.4% |
| SE Simplify Exchange Traded Fun | New | +52,279 | +$1.15M | 0.8% |
| Cardinal Health Inc | New | +6,581 | +$1.11M | 0.8% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −16,139 | −$4.65M | 0.8% |
| SS Select Sector SPDR Tr | Exited | −17,373 | −$2.29M | — |
| IT Ishares Tr | Exited | −11,769 | −$1.88M | — |
| Cencora Inc | New | +6,508 | +$1.81M | 1.5% |
| KT Kraneshares Trust | Exited | −101,034 | −$1.79M | — |
| IT Ishares Tr | New | +18,088 | +$1.65M | 1.3% |
| VI Vanguard Intl Equity Index F | New | +22,644 | +$1.59M | 1.3% |
| Palantir Technologies Inc | Exited | −20,552 | −$1.55M | — |
| SE Simplify Exchange Traded Fun | New | +50,967 | +$1.51M | 1.2% |
| Broadcom Inc | Exited | −5,361 | −$1.24M | — |
Showing the 10 largest of 196 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | New | +86,706 | +$4.3M | 3.2% |
| VI Vanguard Index Fds | Added | +6,831 | +$3.68M | 2.9% |
| IT Ishares Tr | Trimmed | −61,429 | −$3.1M | 0.8% |
| SG SPDR Gold Tr | Trimmed | −11,974 | −$2.9M | 3.5% |
| IT Ishares Tr | Trimmed | −16,179 | −$2.35M | 0.2% |
| SS Select Sector SPDR Tr | Added | +15,765 | +$2.08M | 1.7% |
| SS Select Sector SPDR Tr | Exited | −24,145 | −$1.95M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −26,198 | −$1.88M | — |
| SS Select Sector SPDR Tr | Exited | −22,525 | −$1.87M | — |
| IT Ishares Tr | Exited | −18,374 | −$1.8M | — |
Showing the 10 largest of 176 changes.
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